Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,413,145 | $5,867,348 | $5,052,741 | $4,330,761 |
| % Growth | 9.3% | 16.1% | 16.7% | – |
| Cost of Goods Sold | $3,519,399 | $3,253,907 | $3,167,505 | $2,686,685 |
| Gross Profit | $2,893,746 | $2,613,441 | $1,885,236 | $1,644,076 |
| % Margin | 45.1% | 44.5% | 37.3% | 38% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $930,168 | $844,871 | $720,312 | $652,832 |
| SG&A Expenses | $930,168 | $844,871 | $720,312 | $652,832 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $252,900 | $272,849 | $0 | $0 |
| Operating Expenses | $1,183,068 | $1,117,720 | $720,312 | $652,832 |
| Operating Income | $1,710,678 | $1,495,721 | $1,164,924 | $991,244 |
| % Margin | 26.7% | 25.5% | 23.1% | 22.9% |
| Other Income/Exp. Net | -$163,782 | -$144,842 | -$115,394 | -$91,216 |
| Pre-Tax Income | $1,546,896 | $1,350,879 | $1,030,708 | $860,217 |
| Tax Expense | $378,351 | $340,419 | $274,244 | $230,232 |
| Net Income | $1,168,545 | $1,010,460 | $801,863 | $663,169 |
| % Margin | 18.2% | 17.2% | 15.9% | 15.3% |
| EPS | 4.18 | 3.57 | 2.77 | 2.19 |
| % Growth | 17.1% | 28.9% | 26.5% | – |
| EPS Diluted | 4.16 | 3.56 | 2.76 | 2.18 |
| Weighted Avg Shares Out | 279,825 | 283,074 | 289,412 | 302,963 |
| Weighted Avg Shares Out Dil | 280,819 | 284,168 | 291,005 | 304,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,473 | $22,381 | $0 | $0 |
| Interest Expense | $187,454 | $167,223 | $115,394 | $91,216 |
| Depreciation & Amortization | $411,151 | $365,445 | $331,792 | $297,960 |
| EBITDA | $2,145,501 | $1,883,547 | $1,529,481 | $1,280,261 |
| % Margin | 33.5% | 32.1% | 30.3% | 29.6% |